Financial results - CORPORATION ROM-CONS EQUIPMENT S.R.L.

Financial Summary - Corporation Rom-Cons Equipment S.r.l.
Unique identification code: 39688720
Registration number: J2018002623356
Nace: 4664
Sales - Ron
356.540
Net Profit - Ron
13.155
Employees
3
Open Account
Company Corporation Rom-Cons Equipment S.r.l. with Fiscal Code 39688720 recorded a turnover of 2024 of 356.540, with a net profit of 13.155 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corporation Rom-Cons Equipment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 237.964 830.487 1.741.926 1.095.118 640.245 603.855 356.540
Total Income - EUR - - - 238.554 841.406 1.773.388 1.099.600 645.151 605.264 375.705
Total Expenses - EUR - - - 218.358 780.561 1.653.252 976.011 567.425 534.779 358.605
Gross Profit/Loss - EUR - - - 20.196 60.846 120.136 123.589 77.726 70.485 17.099
Net Profit/Loss - EUR - - - 17.816 53.000 99.401 104.838 64.845 54.308 13.155
Employees - - - 1 3 6 8 7 6 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -40.6%, from 603.855 euro in the year 2023, to 356.540 euro in 2024. The Net Profit decreased by -40.849 euro, from 54.308 euro in 2023, to 13.155 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Corporation Rom-Cons Equipment S.r.l. - CUI 39688720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.846 3.507 21.627 114.837 225.084 162.705 127.314
Current Assets - - - 124.972 511.184 772.633 543.318 462.556 650.284 397.345
Inventories - - - 109.111 179.904 242.780 297.515 265.178 229.922 158.481
Receivables - - - 8.734 329.737 283.565 197.740 164.343 324.563 232.081
Cash - - - 7.128 1.543 246.288 48.063 33.036 95.799 6.782
Shareholders Funds - - - 17.859 70.514 99.451 104.886 64.893 119.005 131.495
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 111.959 444.177 694.809 555.334 624.252 694.667 393.446
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.345 euro in 2024 which includes Inventories of 158.481 euro, Receivables of 232.081 euro and cash availability of 6.782 euro.
The company's Equity was valued at 131.495 euro, while total Liabilities amounted to 393.446 euro. Equity increased by 13.155 euro, from 119.005 euro in 2023, to 131.495 in 2024.

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